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GPS Wealth Strategies Group, LLC
> QQQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 58,895 | -8,969 | 21,756,941,000 | 3,686,115,000 | $369,419.15 |
12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 67,864 | -34,074 | 18,070,826,000 | 18,043,582,000 | $266,280.00 |
09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 101,938 | -23,871 | 27,244,000 | -8,018,000 | $267.26 |
06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 125,809 | -9,202 | 35,262,000 | -13,685,000 | $280.28 |
03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 135,011 | 1,799 | 48,947,000 | -4,051,000 | $362.54 |
12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 133,212 | -2,784 | 52,998,000 | 4,317,000 | $397.85 |
09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 135,996 | -2,943 | 48,681,000 | 4,342,000 | $357.96 |
06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 138,302 | -637 | 49,018,000 | 4,679,000 | $354.43 |
03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 138,939 | -1,357 | 44,339,000 | 323,000 | $319.13 |
12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 140,296 | 4,753 | 44,016,000 | 6,357,000 | $313.74 |
09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 135,543 | 135,543 | 37,659,000 | 37,659,000 | $277.84 |
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